$430 Million is the total value of TCG Advisory Services, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,834 | -100.0% | -0.05% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,901 | -100.0% | -0.05% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,116 | -100.0% | -0.05% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -4,033 | -100.0% | -0.05% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -7,341 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,622 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -233 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,091 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,927 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,231 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,459 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,527 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -801 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,160 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,116 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,688 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,209 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,059 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -4,000 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,544 | -100.0% | -0.08% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -7,303 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -6,100 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -3,600 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,760 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -8,100 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,595 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,000 | -100.0% | -0.16% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -627,000 | -100.0% | -0.16% | – | |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -9,900 | -100.0% | -0.27% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -17,600 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.30% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -13,000 | -100.0% | -0.36% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -23,900 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -5,200 | -100.0% | -0.42% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -18,700 | -100.0% | -0.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,800 | -100.0% | -0.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,300 | -100.0% | -0.62% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -10,200 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 6.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
View TCG Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View TCG Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.